Team Hewins’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Team Hewins’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.2M	Sell	917,911 -2,380	-0.3%	-$159K	17.55%	2
2026 Q1	$57.5M	Sell	920,291 -5,485	-0.6%	-$348K	17.08%	2
2025 Q4	$55.1M	Sell	925,776 -5,796	-0.6%	-$338K	17.76%	2
2025 Q3	$54.2M	Sell	931,572 -44,465	-5%	-$2.53M	18.31%	2
2025 Q2	$52.7M	Sell	976,037 -1,563	-0.2%	-$79.6K	18.99%	2
2025 Q1	$50.3M	Sell	977,600 -9,039	-0.9%	-$497K	19.56%	2
2024 Q4	$54.9M	Sell	986,639 -15,362	-2%	-$879K	21.48%	2
2024 Q3	$55.7M	Buy	1,002,001 +5,254	+0.5%	+$284K	21.32%	2
2024 Q2	$51.7M	Sell	996,747 -8,926	-0.9%	-$468K	21.48%	2
2024 Q1	$54.7M	Sell	1,005,673 -2,001	-0.2%	-$103K	22.03%	2
2023 Q4	$52.7M	Sell	1,007,674 -8,767	-0.9%	-$410K	22.87%	2
2023 Q3	$46.4M	Sell	1,016,441 -7,327	-0.7%	-$348K	10.67%	3
2023 Q2	$47.5M	Sell	1,023,768 -2,701	-0.3%	-$119K	22.67%	2
2023 Q1	$45.7M	Sell	1,026,469 -20,005	-2%	-$928K	24.24%	2
2022 Q4	$46M	Buy	+1,046,474	New	+$46M	24.94%	2

Other funds holding DFAT

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TCOTS

Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

GOCP

Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Team Hewins's DFAT Position: Q2 2026 in Review

Team Hewins reduced its Dimensional US Targeted Value ETF (DFAT) stake by 0.26% in Q2 2026, selling an estimated $159K and leaving 917,911 shares worth $64.2M. The position accounts for 17.55% of the portfolio, ranked #2.

Team Hewins first reported a position in DFAT in Q4 2022 and has held it in 15 quarters since. 436 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Team Hewins held 917,911 shares of Dimensional US Targeted Value ETF worth $64.2M as of Q2 2026.
Team Hewins sold 2,380 Dimensional US Targeted Value ETF shares in Q2 2026, an estimated $159K.
Dimensional US Targeted Value ETF made up 17.55% of Team Hewins's portfolio in Q2 2026, its #2 holding.
Team Hewins first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 15 quarters since.
436 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2026.

Based on Team Hewins's 13F filing for Q2 2026, filed 29 Jul 2026.